BCFD

Boit C.F. David Portfolio holdings

AUM $225M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$937K
2
+$558K
3
+$71.7K
4
TSLA icon
Tesla
TSLA
+$3.47K

Top Sells

1
+$581K
2
+$307K
3
+$268K
4
WEX icon
WEX
WEX
+$165K
5
MMM icon
3M
MMM
+$154K

Sector Composition

1 Technology 28.15%
2 Financials 22.93%
3 Healthcare 15.81%
4 Industrials 9.24%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.19%
5,260
27
$2.35M 1.06%
3,100
28
$2.03M 0.92%
23,140
-6,200
29
$1.77M 0.8%
9,210
30
$1.75M 0.79%
8,850
31
$1.64M 0.74%
12,800
32
$1.39M 0.63%
17,000
33
$1.35M 0.61%
6,250
+2,500
34
$1.33M 0.6%
5,625
35
$1.32M 0.6%
11,750
36
$1.32M 0.6%
2,715
37
$1.31M 0.59%
13,330
38
$1.3M 0.59%
16,200
39
$1.25M 0.57%
49,103
40
$1.18M 0.54%
3,936
41
$1.14M 0.52%
10,872
42
$1.13M 0.51%
4,000
43
$1.12M 0.51%
6,000
44
$1.01M 0.46%
3,584
45
$975K 0.44%
4,440
46
$968K 0.44%
23,990
47
$882K 0.4%
10,519
48
$833K 0.38%
4,000
49
$811K 0.37%
2,300
50
$771K 0.35%
11,556
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